Nokomis Capital, L.L.C. Hedge Fund

CIK: 0001541055 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $509,644 (100.0% shares, 0.0% debt)

Holdings (42)

VPG VISHAY PRECISION GROUP INC 15.5%

Value ($000) $78,986 Shares 1,944,030 Est. Cost $15.27 Unrealized +148.0%

— SONIM TECHNOLOGIES INC 9.2%

Value ($000) $47,000 Shares 3,692,081 Est. Cost $12.73 Unrealized —

— TELENAV INC 7.5%

Value ($000) $38,354 Shares 4,794,205 Est. Cost $6.38 Unrealized —

RILY B RILEY FINL INC 6.5%

Value ($000) $32,931 Shares 1,578,655 Est. Cost $11.29 Unrealized +69.0%

— KEMET CORP 5.9%

Value ($000) $29,895 Shares 1,589,324 Est. Cost $17.48 Unrealized —

SPY SPDR S&P 500 ETF TR 5.8%

Value ($000) $29,594 Shares 101,000 Est. Cost — Unrealized —

BXC BLUELINX HLDGS INC 4.7%

Value ($000) $23,891 Shares 1,205,993 Est. Cost $24.53 Unrealized -7.0%

— ADESTO TECHNOLOGIES CORP 4.7%

Value ($000) $23,853 Shares 2,926,790 Est. Cost $5.74 Unrealized —

SXC SUNCOKE ENERGY INC 3.0%

Value ($000) $15,220 Shares 1,713,995 Est. Cost $9.60 Unrealized -14.2%

CALX CALIX INC 2.9%

Value ($000) $14,824 Shares 2,259,744 Est. Cost $7.20 Unrealized -6.2%

— SHUTTERFLY INC 2.8%

Value ($000) $14,357 Shares 284,020 Est. Cost $40.64 Unrealized —

— ENLINK MIDSTREAM LLC 2.8%

Value ($000) $14,224 Shares 1,409,682 Est. Cost $12.78 Unrealized —

GDX VANECK VECTORS ETF TR 2.8%

Value ($000) $14,141 Shares 553,244 Est. Cost $26.75 Unrealized —

KSS KOHLS CORP 2.5%

Value ($000) $12,673 Shares 266,513 Est. Cost $60.32 Unrealized 0.0%

— AQUANTIA CORP 1.8%

Value ($000) $9,217 Shares 707,357 Est. Cost $12.78 Unrealized —

— PARSLEY ENERGY INC 1.5%

Value ($000) $7,707 Shares 405,422 Est. Cost $24.93 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 1.5%

Value ($000) $7,425 Shares 1,518,475 Est. Cost $4.88 Unrealized 0.0%

— PDC ENERGY INC 1.4%

Value ($000) $7,321 Shares 203,031 Est. Cost $43.69 Unrealized —

— SEQUANS COMMUNICATIONS S A 1.3%

Value ($000) $6,824 Shares 7,667,413 Est. Cost $1.83 Unrealized —

KRP KIMBELL RTY PARTNERS LP 1.3%

Value ($000) $6,482 Shares 401,379 Est. Cost $13.98 Unrealized —

— BONANZA CREEK ENERGY INC 1.2%

Value ($000) $6,203 Shares 297,073 Est. Cost $21.38 Unrealized —

GDX VANECK VECTORS ETF TR 1.2%

Value ($000) $5,986 Shares 234,200 Est. Cost $26.75 Unrealized —

PATK PATRICK INDS INC 1.2%

Value ($000) $5,916 Shares 120,266 Est. Cost $25.13 Unrealized +10.5%

— HIGHPOINT RES CORP 1.1%

Value ($000) $5,625 Shares 3,090,450 Est. Cost $3.68 Unrealized —

— AMC ENTMT HLDGS INC 1.1%

Value ($000) $5,547 Shares 594,511 Est. Cost $9.33 Unrealized —

— WIDEPOINT CORP 1.0%

Value ($000) $5,340 Shares 12,774,251 Est. Cost $1.35 Unrealized —

RMNI RIMINI STR INC DEL 1.0%

Value ($000) $5,073 Shares 957,169 Est. Cost $5.04 Unrealized 0.0%

— TRANSATLANTIC PETROLEUM LTD 0.9%

Value ($000) $4,623 Shares 6,420,038 Est. Cost $2.95 Unrealized —

— SELECT INTERIOR CONCEPTS INC 0.9%

Value ($000) $4,586 Shares 393,664 Est. Cost $11.25 Unrealized —

BOOM DMC GLOBAL INC 0.9%

Value ($000) $4,491 Shares 70,892 Est. Cost $37.99 Unrealized +72.7%

INTT INTEST CORP 0.8%

Value ($000) $3,873 Shares 805,171 Est. Cost $4.97 Unrealized +16.1%

— WPX ENERGY INC 0.7%

Value ($000) $3,464 Shares 300,968 Est. Cost $11.35 Unrealized —

— QEP RES INC 0.4%

Value ($000) $2,292 Shares 316,948 Est. Cost $13.30 Unrealized —

— LAZYDAYS HLDGS INC 0.4%

Value ($000) $2,172 Shares 434,322 Est. Cost $9.86 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.4%

Value ($000) $2,058 Shares 58,853 Est. Cost $42.49 Unrealized —

— XPERI CORP 0.3%

Value ($000) $1,592 Shares 77,303 Est. Cost $19.88 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value ($000) $1,525 Shares 11,448 Est. Cost $119.10 Unrealized —

IMMR IMMERSION CORP 0.3%

Value ($000) $1,480 Shares 194,500 Est. Cost $8.44 Unrealized 0.0%

— INTELSAT S A 0.2%

Value ($000) $1,008 Shares 51,800 Est. Cost — Unrealized —

GDEN GOLDEN ENTMT INC 0.2%

Value ($000) $956 Shares 68,272 Est. Cost $12.92 Unrealized 0.0%

FXI ISHARES TR 0.2%

Value ($000) $889 Shares 20,800 Est. Cost — Unrealized —

— SUNDANCE ENERGY AUSTRALIA LT 0.0%

Value ($000) $26 Shares 13,394 Est. Cost $1.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VPG	VISHAY PRECISION GROUP INC	1,944,030	$78,986	15.5%	$15.27	+148.0%	COM	92835K103
—	SONIM TECHNOLOGIES INC	3,692,081	$47,000	9.2%	$12.73	—	COM	83548F101
—	TELENAV INC	4,794,205	$38,354	7.5%	$6.38	—	COM	879455103
RILY	B RILEY FINL INC	1,578,655	$32,931	6.5%	$11.29	+69.0%	COM	05580M108
—	KEMET CORP	1,589,324	$29,895	5.9%	$17.48	—	COM NEW	488360207
SPY	SPDR S&P 500 ETF TR	101,000	$29,594	5.8%	—	—	Put	78462F103
BXC	BLUELINX HLDGS INC	1,205,993	$23,891	4.7%	$24.53	-7.0%	COM NEW	09624H208
—	ADESTO TECHNOLOGIES CORP	2,926,790	$23,853	4.7%	$5.74	—	COM	00687D101
SXC	SUNCOKE ENERGY INC	1,713,995	$15,220	3.0%	$9.60	-14.2%	COM	86722A103
CALX	CALIX INC	2,259,744	$14,824	2.9%	$7.20	-6.2%	COM	13100M509
—	SHUTTERFLY INC	284,020	$14,357	2.8%	$40.64	—	COM	82568P304
—	ENLINK MIDSTREAM LLC	1,409,682	$14,224	2.8%	$12.78	—	COM UNIT REP LTD	29336T100
GDX	VANECK VECTORS ETF TR	553,244	$14,141	2.8%	$26.75	—	GOLD MINERS ETF	92189F106
KSS	KOHLS CORP	266,513	$12,673	2.5%	$60.32	0.0%	COM	500255104
—	AQUANTIA CORP	707,357	$9,217	1.8%	$12.78	—	COM	03842Q108
—	PARSLEY ENERGY INC	405,422	$7,707	1.5%	$24.93	—	CL A	701877102
RBBN	RIBBON COMMUNICATIONS INC	1,518,475	$7,425	1.5%	$4.88	0.0%	COM	762544104
—	PDC ENERGY INC	203,031	$7,321	1.4%	$43.69	—	COM	69327R101
—	SEQUANS COMMUNICATIONS S A	7,667,413	$6,824	1.3%	$1.83	—	SPONSORED ADS	817323108
KRP	KIMBELL RTY PARTNERS LP	401,379	$6,482	1.3%	$13.98	—	UNIT	49435R102
—	BONANZA CREEK ENERGY INC	297,073	$6,203	1.2%	$21.38	—	COM NEW	097793400
GDX	VANECK VECTORS ETF TR	234,200	$5,986	1.2%	$26.75	—	Call	92189F106
PATK	PATRICK INDS INC	120,266	$5,916	1.2%	$25.13	+10.5%	COM	703343103
—	HIGHPOINT RES CORP	3,090,450	$5,625	1.1%	$3.68	—	COM	43114K108
—	AMC ENTMT HLDGS INC	594,511	$5,547	1.1%	$9.33	—	CL A COM	00165C104
—	WIDEPOINT CORP	12,774,251	$5,340	1.0%	$1.35	—	COM	967590100
RMNI	RIMINI STR INC DEL	957,169	$5,073	1.0%	$5.04	0.0%	COM	76674Q107
—	TRANSATLANTIC PETROLEUM LTD	6,420,038	$4,623	0.9%	$2.95	—	SHS NEW	G89982113
—	SELECT INTERIOR CONCEPTS INC	393,664	$4,586	0.9%	$11.25	—	CL A	816120307
BOOM	DMC GLOBAL INC	70,892	$4,491	0.9%	$37.99	+72.7%	COM	23291C103
INTT	INTEST CORP	805,171	$3,873	0.8%	$4.97	+16.1%	COM	461147100
—	WPX ENERGY INC	300,968	$3,464	0.7%	$11.35	—	COM	98212B103
—	QEP RES INC	316,948	$2,292	0.4%	$13.30	—	COM	74733V100
—	LAZYDAYS HLDGS INC	434,322	$2,172	0.4%	$9.86	—	COM	52110H100
GDXJ	VANECK VECTORS ETF TR	58,853	$2,058	0.4%	$42.49	—	JR GOLD MINERS E	92189F791
—	XPERI CORP	77,303	$1,592	0.3%	$19.88	—	COM	98421B100
GLD	SPDR GOLD TRUST	11,448	$1,525	0.3%	$119.10	—	GOLD SHS	78463V107
IMMR	IMMERSION CORP	194,500	$1,480	0.3%	$8.44	0.0%	COM	452521107
—	INTELSAT S A	51,800	$1,008	0.2%	—	—	Call	L5140P101
GDEN	GOLDEN ENTMT INC	68,272	$956	0.2%	$12.92	0.0%	COM	381013101
FXI	ISHARES TR	20,800	$889	0.2%	—	—	Put	464287184
—	SUNDANCE ENERGY AUSTRALIA LT	13,394	$26	0.0%	$1.94	—	SPONSORED ADS	86724Y109